New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.2B
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$18M
3
+$16M
4
VVV icon
Valvoline
VVV
+$6.17M
5
COL
Rockwell Collins
COL
+$5.21M

Top Sells

1
+$66.9M
2
+$33.4M
3
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
HPE icon
Hewlett Packard
HPE
+$18.1M

Sector Composition

1 Financials 16.51%
2 Technology 15.62%
3 Healthcare 14.27%
4 Industrials 10.81%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.79M ﹤0.01%
78,384
-14,378
1152
$1.79M ﹤0.01%
65,064
-5,547
1153
$1.78M ﹤0.01%
125,651
-4,300
1154
$1.77M ﹤0.01%
103,167
+500
1155
$1.77M ﹤0.01%
66,764
1156
$1.76M ﹤0.01%
22,800
-6,300
1157
$1.75M ﹤0.01%
47,315
1158
$1.75M ﹤0.01%
84,651
+6,100
1159
$1.74M ﹤0.01%
43,431
-400
1160
$1.73M ﹤0.01%
69,077
+600
1161
$1.73M ﹤0.01%
39,155
1162
$1.73M ﹤0.01%
39,000
+100
1163
$1.72M ﹤0.01%
88,106
-2,200
1164
$1.71M ﹤0.01%
104,702
1165
$1.7M ﹤0.01%
112,564
1166
$1.7M ﹤0.01%
64,632
+12,000
1167
$1.69M ﹤0.01%
22,518
+200
1168
$1.68M ﹤0.01%
104,160
+200
1169
$1.64M ﹤0.01%
143,902
+100
1170
$1.63M ﹤0.01%
137,754
+25,400
1171
$1.61M ﹤0.01%
78,296
-1,800
1172
$1.59M ﹤0.01%
93,875
+200
1173
$1.58M ﹤0.01%
41,790
1174
$1.57M ﹤0.01%
43,526
-100
1175
$1.56M ﹤0.01%
69,606
-400
45 46
47
48 49